| ONTARIO TEACHERS PENSION PLAN BOARD |
| 0.24% | 0.33% | #3 | $38.9M | 493,861 | $14.3M | 493,861 | 00.00% | Unchanged |
| Nantahala Capital Management, LLC |
| 0.22% | 0.11% | #4 | $6.5M | 82,831 | $3.0M | 102,408 | -19,577-19.12% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $5.3M | 67,694 | $1.4M | 49,224 | +18,470+37.52% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #16 | $3.8M | 48,218 | $0 | 0 | +48,218 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #23 | $3.1M | 39,430 | $248,065 | 203,333 | -163,903-80.61% | Reduce |
| Glendon Capital Management LP |
| 0.39% | 0.14% | #2 | $3.0M | 37,960 | $1.1M | 37,960 | 00.00% | Unchanged |
| Karl Kapital LLC |
| 1.25% | — | #1 | $2.1M | 26,629 | $0 | 0 | +26,629 | New Buy |
| Invesco Ltd. |
| <0.01% | — | #25 | $1.8M | 23,444 | $0 | 0 | +23,444 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #45 | $1.7M | 21,773 | $1.5M | 51,534 | -29,761-57.75% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #37 | $1.0M | 12,816 | $652,902 | 22,508 | -9,692-43.06% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #26 | $603,207 | 7,652 | $227,882 | 7,858 | -206-2.62% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #42 | $478,577 | 6,071 | $0 | 0 | +6,071 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #53 | $444,365 | 5,637 | $457,301 | 15,769 | -10,132-64.25% | Reduce |
| Artisan Partners Limited Partnership |
| <0.01% | <0.01% | #18 | $440,975 | 5,594 | $1.2M | 40,000 | -34,406-86.02% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #17 | $430,727 | 5,464 | $0 | 0 | +5,464 | New Buy |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| <0.01% | — | #11 | $393,598 | 4,993 | $0 | 0 | +4,993 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $384,217 | 4,874 | $96,367 | 3,323 | +1,551+46.67% | Add |
| XTX Topco Ltd |
| <0.01% | — | #10 | $381,931 | 4,845 | $0 | 0 | +4,845 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $381,064 | 4,834 | $254,794 | 8,786 | -3,952-44.98% | Reduce |
| Empowered Funds, LLC |
| <0.01% | — | #14 | $379,423 | 4,813 | $0 | 0 | +4,813 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | — | #8 | $379,423 | 4,813 | $0 | 0 | +4,813 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #39 | $369,240 | 4,684 | $231,884 | 7,996 | -3,312-41.42% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | — | #15 | $344,093 | 4,365 | $0 | 0 | +4,365 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #27 | $274,250 | 3,479 | $0 | 0 | +3,479 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #41 | $246,438 | 3,121 | $0 | 0 | +3,121 | New Buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| <0.01% | — | #13 | $235,681 | 3,851 | $0 | 0 | +3,851 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | — | #46 | $206,456 | 2,619 | $0 | 0 | +2,619 | New Buy |
| Virtu Financial LLC |
| 0.01% | — | #9 | $200,859 | 2,548 | $0 | 0 | +2,548 | New Buy |
| Stelac Advisory Services LLC |
| 0.02% | — | #6 | $119,585 | 1,517 | $0 | 0 | +1,517 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #30 | $88,763 | 1,126 | $0 | 0 | +1,126 | New Buy |
| Arax Advisory Partners |
| <0.01% | <0.01% | #21 | $65,587 | 832 | $29 | 10 | +822+8,220.00% | Add |
| FMR LLC |
| <0.01% | <0.01% | #61 | $51,954 | 659 | $13,282 | 458 | +201+43.89% | Add |
| CAZ INVESTMENTS LP |
| 0.05% | 0.03% | #5 | $47,298 | 600 | $23,200 | 800 | -200-25.00% | Reduce |
| Militia Capital Partners, LP |
| 0.01% | — | #7 | $43,737 | 18,300 | $0 | 0 | +18,300 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #50 | $37,287 | 473 | $4,437 | 153 | +320+209.15% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #38 | $36,262 | 460 | $16,762 | 578 | -118-20.42% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #52 | $32,793 | 416 | $12,064 | 416 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #48 | $25,225 | 320 | $25,984 | 896 | -576-64.29% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #58 | $24,122 | 306 | $16,153 | 557 | -251-45.06% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #28 | $23,804 | 302 | $0 | 0 | +302 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #60 | $22,000 | 279 | $2,000 | 68 | +211+310.29% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #63 | $19,434 | 237 | $18,069 | 634 | -397-62.62% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #34 | $9,006 | 114 | $2,679 | 90 | +24+26.67% | Add |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #22 | $8,908 | 113 | $116 | 4 | +109+2,725.00% | Add |
| Allworth Financial LP |
| <0.01% | — | #44 | $6,780 | 86 | $0 | 0 | +86 | New Buy |
| Essential Partners LLC |
| <0.01% | <0.01% | #12 | $6,228 | 79 | $261 | 9 | +70+777.78% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #59 | $5,045 | 64 | $1,508 | 52 | +12+23.08% | Add |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #24 | $4,808 | 61 | $261 | 9 | +52+577.78% | Add |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #33 | $4,651 | 59 | $36 | 61 | -2-3.28% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #56 | $4,254 | 54 | $1,595 | 55 | -1-1.82% | Reduce |
